Avon Technologies Plc
AVNBF
$26.16
$0.18050.70%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/30/2024 | |
---|---|---|---|---|---|
Net Income | 0.00% | -41.46% | 0.00% | 472.73% | 0.00% |
Total Depreciation and Amortization | 0.00% | 5.41% | 0.00% | -23.71% | 0.00% |
Total Amortization of Deferred Charges | 0.00% | 37.04% | 0.00% | 575.00% | 0.00% |
Total Other Non-Cash Items | 0.00% | -38.89% | 0.00% | 17.39% | 0.00% |
Change in Net Operating Assets | 0.00% | -210.48% | 0.00% | 49.40% | 0.00% |
Cash from Operations | 0.00% | -89.06% | 0.00% | 46.12% | 0.00% |
Capital Expenditure | 0.00% | 49.09% | 0.00% | -7.84% | 0.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00% | -71.43% | 0.00% | 75.00% | 0.00% |
Cash from Investing | 0.00% | 45.83% | 0.00% | -2.13% | 0.00% |
Total Debt Issued | 0.00% | -78.92% | 0.00% | 374.29% | 0.00% |
Total Debt Repaid | 0.00% | 86.78% | 0.00% | -232.53% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.00% | 50.00% | 0.00% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00% | -122.73% | 0.00% | 52.17% | 0.00% |
Other Financing Activities | 0.00% | 38.10% | 0.00% | -31.25% | 0.00% |
Cash from Financing | 0.00% | 78.78% | 0.00% | -27.60% | 0.00% |
Foreign Exchange rate Adjustments | 0.00% | -200.00% | 0.00% | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.00% | -257.14% | 0.00% | 240.00% | 0.00% |